Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
67.11 67.28 68.79 68.69 69.20 68.51 70.15 71.02 73.18 74.14 70.95 71.24 72.10 66.23 63.63
Profit Margin
16.50 3.23 7.24 7.39 2.62 3.44 6.81 12.54 16.83 17.27 16.12 13.69 18.31 7.58 6.53
Operating Margin
26.86 6.34 10.60 11.24 9.77 11.36 14.89 19.19 24.03 24.01 22.06 18.27 19.85 7.25 5.31
EPS Growth
1,087.50 -80.00 135.09 3.73 -83.81 33.33 128.33 110.22 38.54 6.27 -0.24 -8.51 44.70 -60.71 -17.73
Return on Assets (ROA)
5.64 1.16 2.56 2.74 0.84 1.13 2.41 5.09 7.59 7.61 7.15 5.50 7.45 2.63 2.21
Return on Equity (ROE)
11.64 2.27 4.87 5.57 1.84 2.30 4.65 9.31 12.95 12.68 11.25 10.07 12.62 4.61 3.82
Return on Invested Capital (ROIC)
9.44 16.94 5.00 5.65 2.36 5.05 5.37 8.17 11.35 11.53 11.13 8.49 9.49 2.77 1.82
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.59 23.04 19.80 22.30 28.05 20.80 20.75 15.84 15.83 13.66 11.01 20.06 14.26 17.65 18.79
Debt/Equity
50.80 45.01 37.69 45.43 61.47 42.20 40.07 28.98 27.01 22.76 17.33 36.75 24.16 30.89 32.54
Debt/EBITDA
133.61 215.05 207.78 284.41 367.65 268.83 146.92 81.71 41.23 16.93 68.15 156.65 58.50 203.15 224.43
Debt/Capitalization
33.69 31.04 27.37 31.24 38.07 29.68 28.61 22.47 21.27 18.54 14.77 26.87 19.46 23.60 24.55
Interest Debt per Share EUR
27.35 25.09 21.12 24.89 15.91 11.85 12.28 9.05 8.64 7.95 6.84 14.49 10.96 15.14 16.15
Debt Growth
-23.00 -7.89 -12.05 14.86 31.77 -22.91 18.07 -36.04 -1.75 -4.70 -14.54 114.44 -22.72 36.60 4.76
Liquidity
Current Ratio
87.00 93.42 105.83 100.77 103.37 96.01 92.71 96.40 137.35 137.08 137.64 127.29 131.37 106.17 131.65
Quick Ratio
67.36 69.99 72.52 66.70 76.63 75.01 74.22 72.50 106.72 107.02 105.05 96.94 100.28 77.02 92.24
Cash Ratio
23.57 26.66 16.56 17.59 31.98 19.46 41.98 31.47 53.82 58.64 13.74 23.53 44.72 28.89 32.91
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
253.09 242.63 188.64 175.97 153.91 192.51 204.42 207.96 201.01 185.16 182.95 180.09 183.60 205.40 185.26
Receivables Turnover
- - - - - - - - 394.09 632.14 661.43 629.29 757.02 732.91 558.30 569.44 509.44 555.59 460.70
Payables Turnover
98.94 89.85 78.28 415.33 324.92 337.50 338.30 293.89 298.51 249.06 354.09 299.81 270.47 325.13 355.68
Asset Turnover
34.17 35.88 35.37 36.99 32.10 32.95 35.38 40.61 45.11 44.06 44.34 40.15 40.65 34.77 33.80
Coverage
Interest Coverage
378.73 105.15 167.80 270.14 191.25 262.07 670.93 914.94 1,919.64 1,793.55 1,806.67 1,436.76 2,548.89 563.38 193.75
Asset Coverage
200 200 300 300 200 300 200 400 400 500 200 100 100 - - 200
Cash Flow Coverage (CFGR)
13.15 24.49 16.07 17.01 10.52 26.15 10.82 26.39 59.04 75.84 67.46 37.84 73.54 37.32 21.13
EBITDA Coverage
500 300 300 400 300 400 900 1,100 2,200 2,200 2,300 1,900 3,200 1,300 600
Dividend Coverage
-300 - - -100 -100 - - - - -100 -200 -300 -300 -300 -300 -400 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
6.34 7.53 5.69 5.19 2.08 1.84 1.41 2.01 1.72 1.65 1.72 1.47 1.27 1.77 1.68
Earnings Yield
19.53 4.50 7.55 6.61 0.83 0.96 1.65 4.53 5.98 5.95 5.97 4.58 5.58 3.00 2.29
Price/Earnings (P/E)
512.15 2,223.29 1,324.70 1,513.37 12,026.80 10,466.80 6,055.68 2,206.41 1,672.28 1,679.86 1,675.97 2,181.65 1,792.39 3,336.93 4,363.42
Price/Book (P/B)
59.62 50.38 64.57 84.33 221.42 240.64 281.86 205.47 216.62 212.98 188.57 219.64 226.13 153.89 166.76
Price/Sales (P/S)
84.48 71.85 95.90 111.91 314.78 359.95 412.46 276.67 281.45 290.13 270.17 298.67 328.26 252.83 284.97
Price/Cash Flow (P/CF)
892.35 456.96 1,066.11 1,091.33 3,424.30 2,180.58 6,498.77 2,686.96 1,358.39 1,234.06 1,612.84 1,579.59 1,272.71 1,334.77 2,425.70